10-15 Associates’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,430
| Closed | -$776K | – | 102 |
|
|
2017
Q2 | $776K | Buy |
14,430
+240
| +2% | +$12.9K | 0.22% | 60 |
|
|
2017
Q1 | $738K | Sell |
14,190
-190
| -1% | -$9.88K | 0.2% | 66 |
|
|
2016
Q4 | $729K | Sell |
14,380
-3,440
| -19% | -$174K | 0.2% | 71 |
|
|
2016
Q3 | $802K | Sell |
17,820
-220
| -1% | -$9.9K | 0.22% | 71 |
|
|
2016
Q2 | $775K | Buy |
+18,040
| New | +$775K | 0.22% | 68 |
|